BM
Bislett Management Portfolio holdings
AUM
$146M
This Quarter Return
+2.53%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$144M
AUM Growth
+$144M
(+1%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
26
New
–
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.47M |
| 2 |
Liberty Global Class A
LBTYA
|
$847K |
Top Sells
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$1.85M |
| 2 |
Range Resources
RRC
|
$1.45M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
$623K |
Sector Composition
| 1 | Consumer Discretionary | 22.77% |
| 2 | Communication Services | 20.33% |
| 3 | Consumer Staples | 14.19% |
| 4 | Industrials | 13.15% |
| 5 | Financials | 10.7% |